OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$199M
3
+$148M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$67.3M

Top Sells

1
+$675M
2
+$157M
3
+$59.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M

Sector Composition

1 Technology 2.19%
2 Healthcare 1.77%
3 Energy 1.21%
4 Communication Services 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.05%
+38,588
227
$1.76M 0.05%
+105,596
228
$1.75M 0.05%
+48,226
229
$1.74M 0.05%
+39,011
230
$1.72M 0.05%
7,744
+6,749
231
$1.7M 0.04%
+30,499
232
$1.69M 0.04%
+51,965
233
$1.68M 0.04%
16,411
-130,628
234
$1.68M 0.04%
+53,014
235
$1.67M 0.04%
56,176
-124,400
236
$1.66M 0.04%
60,039
-85,159
237
$1.64M 0.04%
+33,183
238
$1.63M 0.04%
48,220
+14,850
239
$1.63M 0.04%
69,223
-75,456
240
$1.63M 0.04%
59,250
+5,239
241
$1.61M 0.04%
+55,052
242
$1.6M 0.04%
49,326
+35,044
243
$1.6M 0.04%
+79,637
244
$1.6M 0.04%
28,894
+17,848
245
$1.6M 0.04%
39,067
-461,072
246
$1.59M 0.04%
+31,099
247
$1.59M 0.04%
58,629
+27,903
248
$1.58M 0.04%
+50,000
249
$1.57M 0.04%
+31,856
250
$1.56M 0.04%
+55,543
8 9
10
11 12